CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70 Value ($000) $2 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 70 Value ($000) $2 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 70 Value ($000) $2 Avg Close $25.22 Range $20.36 - $29.43
Q1 2025
Shares 70 Value ($000) $2 Avg Close $24.36 Range $22.28 - $27.62
Q4 2024
Shares 70 Value ($000) $2 Avg Close $21.09 Range $17.59 - $25.53
Q3 2024
Shares 70 Value ($000) $1 Avg Close $17.92 Range $15.95 - $19.29
Q2 2022
Shares 8,000 Value ($000) $197 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 8,000 Value ($000) $209 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 1,000 Value ($000) $25 Avg Close $27.90 Range $22.80 - $34.19